IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF090I01908 | FRANK FIIBSP DV-PYOT FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD-FRANKLIN INDIA INDEX FUND BSE SENSEX PLAN-D-POUT | 10.0000 |
| INF090I01916 | FRANK FIIBSP DV-REIN FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD-FRANKLIN INDIA INDEX FUND BSE SENSEX PLAN-D-RINV | 10.0000 |
| INF090I01924 | FRANK FIIBSP GROWTH FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD-FRANKLIN INDIA INDEX FUND BSE SENSEX PLAN-GROWTH | 10.0000 |
| INF090I01874 | FRANK FIINNP DV-PYOT FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD-FRANKLIN INDIA INDEX FUND NSE NIFTY PLAN-DV POUT | 10.0000 |
| INF090I01882 | FRANK FIINNP DV-REIN FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD-FRANKLIN INDIA INDEX FUND NSE NIFTY PLAN-DV REIN | 10.0000 |
| INF090I01890 | FRANK FIINNP GROWTH FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD-FRANKLIN INDIA INDEX FUND NSE NIFTY PLAN-GROWTH | 10.0000 |
| INF090I01858 | FRANK FIOF DIV PYOT FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD-FRANKLIN INDIA OPPORTUNITIES FUND-DIVIDEND POUT | 10.0000 |
| INF090I01866 | FRANK FIOF DIV REIN FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD-FRANKLIN INDIA OPPORTUNITIES FUND-DIV RINV OPT | 10.0000 |
| INF090I01841 | FRANK FIOF GROWTH FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD-FRANKLIN INDIA OPPORTUNITIES FUND-GROWTH OPTION | 10.0000 |
| INF090I01726 | FRANK FIPF DIV POUT FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD-FRANKLIN INDIA PRIMA FUND-DIV POUT OPTION | 10.0000 |
| INF090I01734 | FRANK FIPF DIV RINV FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD-FRANKLIN INDIA PRIMA FUND-DIV RINV OPTION | 10.0000 |
| INF090I01809 | FRANK FIPF GROWTH FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD-FRANKLIN INDIA PRIMA FUND-GROWTH OPTION | 10.0000 |
| INF090I01213 | FRANK FIPP DIV POUT FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD-FRANKLIN INDIA PRIMA PLUS FUND-DIVIDEND PAYOUT | 10.0000 |
| INF090I01221 | FRANK FIPP DIV RINV FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD-FRANKLIN INDIA PRIMA PLUS FUND-DIVIDEND REINVEST | 10.0000 |
| INF090I01239 | FRANK FIPP GROWTH FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD-FRANKLIN INDIA PRIMA PLUS FUND-GROWTH | 10.0000 |
| INF090I01544 | FRANK FISCF DV-PYOT FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD-FRANKLIN INDIA SMALLER COMPANIES FUND-DIV POUT | 10.0000 |
| INF090I01551 | FRANK FISCF DV-REIN FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD-FRANKLIN INDIA SMALLER COMPANIES FUND-DIV RINV | 10.0000 |
| INF090I01569 | FRANK FISCF GROWTH FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD-FRANKLIN INDIA SMALLER COMPANIES FUND-GROWTH OPT | 10.0000 |
| INF090I01783 | FRANK FITAXS DV-POUT FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD-FRANKLIN TAXSHIELD-DIV POUT OPTION | 10.0000 |
| INF090I01791 | FRANK FITAXS DV-RINV FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD-FRANKLIN TAXSHIELD-DIV RINV OPTION | 10.0000 |
| INF090I01775 | FRANK FITAXS GROWTH FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD-FRANKLIN INDIA TAXSHIELD-GROWTH OPTION | 10.0000 |
| INF090I01IL5 | FRANK FLEX DP DIVP FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FRANKLIN INDIA FLEXI CAP FD-DIRECT PL-DIV PAY | 10.0000 |
| INF090I01IM3 | FRANK FLEX DP DIVR FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FRANKLIN INDIA FLEXI CAP FD-DIRECT PL-DIV REINV | 10.0000 |
| INF090I01IN1 | FRANK FLEX DP GROW FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FRANKLIN INDIA FLEXI CAP FD-DIRECT PL-GR | 10.0000 |
| INF090I01GT2 | FRANK FLOA DP DIVP FRANKLIN TEMP AM(I)PVT LTD#FRANK TEMP MF-TEMP FLOATING RATE INC FD RETAIL OPTION-DIRECT PL-DIV PAY | 10.0000 |
Time: June 11, 2026, 6:18 a.m.
| London time: | June 10, 2026, 10:18 p.m. |
| NY time: | June 10, 2026, 5:18 p.m. |
| Tokyo time: | June 11, 2026, 6:18 a.m. |